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AlphaOne Investment Services’s Sportsman's Warehouse SPWH Stock Holding History

AlphaOne Investment Services’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$662K Sell
46,488
-27,950
-38% -$263K 0.83% 32
2020
Q1 		$459K Buy
74,438
+29,875
+67% +$186K 0.77% 26
2019
Q4 		$358K Sell
44,563
-2,545
-5% -$18K 0.6% 37
2019
Q3 		$244K Buy
47,108
+1,224
+3% +$5.27K 0.4% 48
2019
Q2 		$174K Buy
45,884
+40,247
+714% +$171K 0.14% 126
2019
Q1 		$27K Buy
5,637
+378
+7% +$2.04K 0.02% 152
2018
Q4 		$23K Sell
5,259
-1,043
-17% -$5.07K 0.01% 156
2018
Q3 		$37K Buy
6,302
+985
+19% +$5.36K 0.01% 150
2018
Q2 		$27K Sell
5,317
-12,262
-70% -$61.9K 0.01% 169
2018
Q1 		$72K Buy
17,579
+3,404
+24% +$16.9K 0.02% 256
2017
Q4 		$94K Sell
14,175
-1,851
-12% -$8.87K 0.03% 157
2017
Q3 		$72K Buy
16,026
+2,046
+15% +$9.07K 0.02% 176
2017
Q2 		$76K Buy
+13,980
New +$70.4K 0.02% 101

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaOne Investment Services's SPWH Position: Q2 2020 in Review

AlphaOne Investment Services reduced its Sportsman's Warehouse (SPWH) stake by 38% in Q2 2020, selling an estimated $263K and leaving 46,488 shares worth $662K. The position accounts for 0.83% of the portfolio, ranked #32.

AlphaOne Investment Services first reported a position in SPWH in Q2 2017 and has held it in 13 quarters since. 157 funds tracked by Wall St. Rank hold SPWH as of Q2 2020.

  • AlphaOne Investment Services held 46,488 shares of Sportsman's Warehouse worth $662K as of Q2 2020.
  • AlphaOne Investment Services sold 27,950 Sportsman's Warehouse shares in Q2 2020, an estimated $263K.
  • Sportsman's Warehouse made up 0.83% of AlphaOne Investment Services's portfolio in Q2 2020, its #32 holding.
  • AlphaOne Investment Services first reported a position in Sportsman's Warehouse in Q2 2017 and has held it in 13 quarters since.
  • 157 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.